Maison Solutions Inc. Class A Common Stock
MSS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $921 | -$3,387 | $1,639 | -$655 |
| Dep. & Amort. | $1,035 | $462 | $372 | $437 |
| Deferred Tax | -$88 | -$12 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,813 | -$1,039 | -$1,619 | $1,690 |
| Other Non-Cash | $76 | $473 | $96 | $15 |
| Operating Cash Flow | $4,756 | -$3,503 | $484 | $1,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$382 | -$49 | -$64 |
| Net Acquisitions | -$62 | -$7,000 | -$2,500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,825 | $4,410 | -$3,221 |
| Investing Cash Flow | -$237 | -$12,207 | $1,861 | -$3,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,819 | -$173 | -$747 | $1,981 |
| Stock Issued | $0 | $13,314 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5,819 | $13,141 | -$747 | $1,981 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,300 | -$2,570 | $1,598 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,075 | $2,571 | $972 | $789 |
| End Cash | $775 | $1 | $2,571 | $972 |
| Free Cash Flow | $4,581 | -$6,835 | $435 | $1,424 |